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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SOCIETE D ENSEIGNEMENT GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'ENSEIGNEMENT GENERAL |
| Siren | 412225179 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 5625 |
| Management number | 1997B00321 |
| Activity code | 8559B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 283.00 | 31 182.00 | 8 101.00 | 39 283.00 |
AT Other tangible assets | 303 268.00 | 195 088.00 | 108 180.00 | 303 268.00 |
AV Fixed assets in progress | 4 345.00 | 4 345.00 | 4 345.00 | |
BH Other financial assets | 16 872.00 | 16 872.00 | 16 872.00 | |
BJ TOTAL (I) | 363 768.00 | 226 270.00 | 137 498.00 | 363 768.00 |
BL Raw materials, supplies | 6 248.00 | 6 248.00 | 6 248.00 | |
BX Customers and related accounts | 92 426.00 | 17 379.00 | 75 047.00 | 92 426.00 |
BZ Other receivables | 33 098.00 | 33 098.00 | 33 098.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 238 995.00 | 238 995.00 | 238 995.00 | |
CH Prepaid expenses | 16 747.00 | 16 747.00 | 16 747.00 | |
CJ TOTAL (II) | 537 514.00 | 17 379.00 | 520 135.00 | 537 514.00 |
CO Grand total (0 to V) | 901 282.00 | 243 649.00 | 657 633.00 | 901 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 220 091.00 | 220 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 445.00 | 76 445.00 | ||
DL TOTAL (I) | 304 786.00 | 304 786.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 089.00 | 40 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 555.00 | 71 555.00 | ||
DW Advances and down payments received on current orders | 31 308.00 | 31 308.00 | ||
DX Trade payables and related accounts | 43 284.00 | 43 284.00 | ||
DY Tax and social security liabilities | 166 611.00 | 166 611.00 | ||
EC TOTAL (IV) | 352 847.00 | 352 847.00 | ||
EE Grand total (I to V) | 657 633.00 | 657 633.00 | ||
EG Accrued income and payables due within one year | 333 879.00 | 333 879.00 | ||
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